Kier Group plc
KIE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £978,846 | £688,036 | £574,981 | £476,636 |
| - Cash | £1,689,400 | £1,136,700 | £1,563,100 | £327,300 |
| + Debt | £1,636,400 | £1,240,900 | £1,575,300 | £490,400 |
| Enterprise Value | £925,846 | £792,236 | £587,181 | £639,736 |
| Revenue | £2,104,100 | £1,973,000 | £2,043,000 | £1,862,100 |
| % Growth | 6.6% | -3.4% | 9.7% | – |
| Gross Profit | £184,500 | £146,300 | £180,500 | £147,000 |
| % Margin | 8.8% | 7.4% | 8.8% | 7.9% |
| EBITDA | £76,900 | £62,200 | £107,100 | £51,800 |
| % Margin | 3.7% | 3.2% | 5.2% | 2.8% |
| Net Income | £36,000 | £20,400 | £23,100 | £19,600 |
| % Margin | 1.7% | 1% | 1.1% | 1.1% |
| EPS Diluted | 0.077 | 0.044 | 0.05 | 0.044 |
| % Growth | 75.2% | -12.4% | 12.8% | – |
| Operating Cash Flow | £257,200 | -£22,200 | £199,900 | £17,100 |
| Capital Expenditures | -£7,600 | -£3,500 | -£3,700 | -£3,400 |
| Free Cash Flow | £249,600 | -£25,700 | £196,200 | £13,700 |